Long Trade on AVAX 29 Sep 2025 at 01:09:42
Take profit at 29.574 (0.81 %) and Stop Loss at 29.2185 (0.4 %)
Long Trade on AVAX 29 Sep 2025 at 01:09:42
Take profit at 29.574 (0.81 %) and Stop Loss at 29.2185 (0.4 %)
Position size of 1980.3498 $
Take profit at 29.574 (0.81 %) and Stop Loss at 29.2185 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.580313 15m : 0.068678 1H : -0.286178 |
2 |
Indicators:
111620
-0.000405622
111575
0.580313
110683
0.00805529
111575
0.068678
110430
0.0103689
111575
-0.286178
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 17:55:00 | 28.946 | ↓ Low |
| 2025-09-28 19:30:00 | 30.177 | ↑ High |
| 2025-09-28 19:40:00 | 29.801 | ↓ Low |
| 2025-09-28 20:15:00 | 29.851 | ↓ Low |
| 2025-09-28 20:25:00 | 30.219 | ↑ High |
| 2025-09-28 22:15:00 | 29.441 | ↓ Low |
| 2025-09-28 22:55:00 | 29.785 | ↑ High |
| 2025-09-29 00:05:00 | 29.779 | ↑ High |
| 2025-09-29 00:30:00 | 29.481 | ↓ Low |
| 2025-09-29 01:05:00 | 29.317 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 02:15:00 | 28.075 | ↓ Low |
| 2025-09-28 05:15:00 | 28.155 | ↓ Low |
| 2025-09-28 05:30:00 | 28.774 | ↑ High |
| 2025-09-28 08:30:00 | 27.917 | ↓ Low |
| 2025-09-28 12:30:00 | 29.118 | ↑ High |
| 2025-09-28 16:30:00 | 29.304 | ↑ High |
| 2025-09-28 17:45:00 | 28.946 | ↓ Low |
| 2025-09-28 20:15:00 | 30.219 | ↑ High |
| 2025-09-28 22:15:00 | 29.441 | ↓ Low |
| 2025-09-29 01:00:00 | 29.317 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-24 22:00:00 | 32.618 | ↑ High |
| 2025-09-26 04:00:00 | 28.577 | ↑ High |
| 2025-09-26 10:00:00 | 27.057 | ↓ Low |
| 2025-09-26 13:00:00 | 29.58 | ↑ High |
| 2025-09-27 08:00:00 | 28.225 | ↓ Low |
| 2025-09-27 10:00:00 | 28.843 | ↑ High |
| 2025-09-27 18:00:00 | 28.973 | ↑ High |
| 2025-09-28 08:00:00 | 27.917 | ↓ Low |
| 2025-09-28 20:00:00 | 30.219 | ↑ High |
| 2025-09-29 01:00:00 | 29.317 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 01:09:42 |
29 Sep 2025 02:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 29.337 | 29.2185 | 29.574 | 2 | 9.327 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 29.2185 - 29.337 = -0.1185
Récompense (distance jusqu'au take profit):
E - TP = 29.337 - 29.574 = -0.237
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.237 / -0.1185 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1980.3498 | 100 | 67.5035 | 19.80 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.1185 = -67.51
Taille de position USD = -67.51 x 29.337 = -1980.54
Donc, tu peux acheter -67.51 avec un stoploss a 29.2185
Avec un position size USD de -1980.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -67.51 x -0.1185 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -67.51 x -0.237 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.375 % | 92.84 % | 7 |
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